STERIS plc (STE)
NYSE: STE · Real-Time Price · USD
205.93
-1.63 (-0.79%)
Jun 15, 2026, 4:00 PM EDT - Market closed
STERIS Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 439.6 | 171.7 | 207.02 | 208.36 | 348.32 |
Cash & Short-Term Investments | 439.6 | 171.7 | 207.02 | 208.36 | 348.32 |
Cash Growth | 156.03% | -17.06% | -0.64% | -40.18% | 57.95% |
Accounts Receivable | 1,093 | 1,044 | 1,008 | 864.99 | 799.04 |
Inventory | 631.8 | 581.3 | 674.54 | 604.41 | 575 |
Other Current Assets | 230.4 | 203.8 | 979.25 | 333.69 | 156.64 |
Total Current Assets | 2,395 | 2,001 | 2,869 | 2,011 | 1,879 |
Net Property, Plant & Equipment | 2,316 | 2,113 | 1,938 | 1,799 | 1,741 |
Other Intangible Assets | 1,620 | 1,854 | 2,119 | 2,077 | 3,329 |
Goodwill | 4,195 | 4,096 | 4,071 | 3,879 | 4,404 |
Other Long-Term Assets | 211.4 | 83 | 66.2 | 1,055 | 70.66 |
Total Assets | 10,737 | 10,147 | 11,064 | 10,822 | 11,424 |
Accounts Payable | 338.8 | 280.8 | 251.72 | 264.17 | 225.74 |
Accrued Expenses | 651.6 | 582.3 | 498.22 | 456.97 | 517.14 |
Short-Term Debt | 118.9 | 125 | 85.94 | 60 | 142.88 |
Current Portion of Leases | 35.8 | 34.2 | 31.24 | 30.07 | 36.47 |
Other Current Liabilities | - | - | 64.01 | 50.64 | - |
Total Current Liabilities | 1,145 | 1,022 | 931.13 | 861.84 | 922.22 |
Long-Term Debt | 1,813 | 1,919 | 3,120 | 3,019 | 2,945 |
Long-Term Leases | 119.6 | 124.6 | 145.83 | 139.56 | 155.06 |
Other Long-Term Liabilities | 462.4 | 465.6 | 551.23 | 714.61 | 856.2 |
Total Long-Term Liabilities | 2,395 | 2,509 | 3,817 | 3,873 | 3,957 |
Total Liabilities | 3,540 | 3,531 | 4,748 | 4,735 | 4,879 |
Common Stock | 4,281 | 4,420 | 4,543 | 4,486 | 4,743 |
Accumulated Other Comprehensive Income | -113.1 | -292.3 | -328.66 | -320.71 | -209.81 |
Retained Earnings | 3,016 | 2,475 | 2,088 | 1,912 | 1,999 |
Total Common Shareholders' Equity | 7,184 | 6,603 | 6,302 | 6,077 | 6,532 |
Minority Interest | 13.6 | 12.4 | 13.18 | 9.97 | 12.28 |
Shareholders' Equity | 7,197 | 6,616 | 6,315 | 6,087 | 6,545 |
Total Liabilities & Equity | 10,737 | 10,147 | 11,064 | 10,822 | 11,424 |
Total Debt | 2,087 | 2,203 | 3,383 | 3,248 | 3,280 |
Net Cash (Debt) | -1,648 | -2,031 | -3,176 | -3,040 | -2,932 |
Net Cash Per Share | -16.69 | -20.49 | -31.95 | -30.32 | -29.82 |
Book Value | 7,184 | 6,603 | 6,302 | 6,077 | 6,532 |
Book Value Per Share | 72.78 | 66.63 | 63.40 | 60.62 | 66.44 |
Tangible Book Value | 1,369 | 653.3 | 112.17 | 121.28 | -1,201 |
Tangible Book Value Per Share | 13.87 | 6.59 | 1.13 | 1.21 | -12.21 |